HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.6M
3
+$5.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M

Top Sells

1
+$25.9M
2
+$23.6M
3
+$19.7M
4
LAUR icon
Laureate Education
LAUR
+$17.2M
5
FTAI icon
FTAI Aviation
FTAI
+$16.4M

Sector Composition

1 Technology 20.08%
2 Financials 12.94%
3 Industrials 12.63%
4 Healthcare 9.92%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$456K 0.04%
+16,616
502
$456K 0.04%
6,955
-16,674
503
$455K 0.04%
28,786
+75
504
$454K 0.04%
+22,168
505
$453K 0.04%
67,861
-91,599
506
$450K 0.04%
11,218
-18,818
507
$450K 0.04%
35,148
-85,284
508
$448K 0.03%
2,679
-6,436
509
$448K 0.03%
7,289
-44,196
510
$447K 0.03%
1,701
+46
511
$446K 0.03%
16,170
-39,416
512
$444K 0.03%
5,303
-13,024
513
$441K 0.03%
6,956
-1,068
514
$441K 0.03%
14,478
+724
515
$438K 0.03%
26,509
+4,033
516
$436K 0.03%
58,837
+57,811
517
$435K 0.03%
9,832
-328
518
$433K 0.03%
2,889
+79
519
$433K 0.03%
19,444
-38,181
520
$430K 0.03%
6,155
+821
521
$428K 0.03%
10,589
+704
522
$425K 0.03%
16,169
-87,377
523
$419K 0.03%
3,113
+79
524
$416K 0.03%
2,203
+57
525
$413K 0.03%
18,030
-1,091
19 20
21
22 23